HDFC Retirement Savings Fund Equity Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Equity Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 6941.17
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 54.755
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age
HDFC Retirement Savings Fund Equity Dir G- NAV Chart
HDFC Retirement Savings Fund Equity Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.32 | -6.07 | -4.84 | -3.11 | 8.78 | 16.83 | 17.68 | 18.58 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
HDFC Retirement Savings Fund Equity Dir G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Equity Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
M & M60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.62 | 6000000 | 532.65 |
| Equity | ICICI Bank | Banks | 6.31 | 3200000 | 441.24 |
| Equity | Axis Bank | Banks | 4.75 | 2400000 | 332.13 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 2000000 | 278.78 |
| Equity | SBI | Banks | 3.44 | 2000000 | 240.34 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 5700000 | 236.66 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 150000 | 222.85 |
| Equity | Infosys | IT - Software | 2.98 | 1600000 | 208.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 1000000 | 187.93 |
| Equity | TCS | IT - Software | 2.64 | 700000 | 184.61 |
| Equity | Larsen & Toubro | Construction | 2.45 | 400000 | 171.13 |
| Equity | Power Grid Corpn | Power | 2.14 | 5000000 | 149.32 |
| Equity | HCL Technologies | IT - Software | 1.99 | 1000000 | 138.91 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 135000 | 134.62 |
| Equity | Eicher Motors | Automobiles | 1.72 | 150000 | 120.15 |
| Equity | ITC | Diversified FMCG | 1.48 | 3300000 | 103.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.48 | 450000 | 103.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.40 | 700000 | 97.99 |
| Equity | Havells India | Consumer Durables | 1.40 | 700000 | 97.79 |
| Equity | NTPC | Power | 1.37 | 2500000 | 95.47 |
| Equity | ICICI Lombard | Insurance | 1.36 | 500000 | 95.07 |
| Equity | Max Financial | Insurance | 1.30 | 500000 | 90.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 700000 | 87.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 150000 | 84.59 |
| Equity | HDFC Life Insur. | Insurance | 1.13 | 1100000 | 78.68 |
| Equity | H P C L | Petroleum Products | 1.07 | 1700000 | 74.58 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 3500000 | 74.31 |
| Equity | CreditAcc. Gram. | Finance | 1.00 | 550000 | 69.58 |
| Equity | Delhivery | Transport Services | 0.99 | 1600000 | 69.34 |
| Equity | United Spirits | Beverages | 0.99 | 500000 | 69.04 |
| Equity | Transport Corp. | Transport Services | 0.98 | 679460 | 68.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 500000 | 67.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 350000 | 63.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 550000 | 62.13 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 250000 | 59.59 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 65000 | 59.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 75000 | 58.66 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 120000 | 57.92 |
| Equity | Blue Dart Expres | Transport Services | 0.81 | 100000 | 56.82 |
| Equity | CRISIL | Finance | 0.81 | 130000 | 56.89 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 437427 | 54.24 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 250000 | 54.13 |
| Equity | Redington | Commercial Services & Supplies | 0.72 | 1800000 | 50.48 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 600000 | 48.48 |
| Equity | PVR Inox | Entertainment | 0.66 | 450000 | 45.99 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 1500000 | 45.71 |
| Equity | Zensar Tech. | IT - Software | 0.65 | 800000 | 45.18 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 370000 | 45.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.63 | 150000 | 44.02 |
| Equity | CEAT | Auto Components | 0.62 | 121928 | 43.05 |
| Equity | Timken India | Industrial Products | 0.60 | 121274 | 42.11 |
| Equity | Finolex Cables | Industrial Products | 0.59 | 452023 | 41.30 |
| Equity | Gateway Distri | Transport Services | 0.59 | 7000000 | 41.18 |
| Equity | GE Shipping Co | Transport Services | 0.57 | 300000 | 40.16 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.56 | 850000 | 39.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 1000000 | 35.46 |
| Equity | Star Health Insu | Insurance | 0.50 | 750000 | 34.91 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.45 | 200000 | 31.42 |
| Equity | Finolex Inds. | Industrial Products | 0.44 | 1650000 | 30.56 |
| Equity | VRL Logistics | Transport Services | 0.44 | 1120000 | 31.08 |
| Equity | SKF India Indus. | Industrial Products | 0.41 | 112000 | 28.70 |
| Equity | GNA Axles | Auto Components | 0.40 | 675000 | 28.28 |
| Equity | Greenply Industr | Consumer Durables | 0.39 | 1250000 | 27.60 |
| Equity | Bajaj Electrical | Consumer Durables | 0.37 | 700000 | 25.53 |
| Equity | Equitas Sma. Fin | Banks | 0.37 | 4000000 | 25.74 |
| Equity | Symphony | Consumer Durables | 0.36 | 316228 | 25.06 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.31 | 1600000 | 21.87 |
| Equity | PNC Infratech | Construction | 0.30 | 1010000 | 20.88 |
| Equity | Prestige Estates | Realty | 0.30 | 150000 | 20.89 |
| Equity | Cyient | IT - Services | 0.18 | 140000 | 12.80 |
| Equity | KEC Internationa | Construction | 0.17 | 200000 | 11.70 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.14 | 71742 | 9.85 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 301498 | 8.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
